FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,581 Value ($000) $10,954 Avg Close — Range —
Q3 2025
Shares 136,640 Value ($000) $10,350 Avg Close — Range —
Q2 2025
Shares 135,125 Value ($000) $9,679 Avg Close — Range —
Q1 2025
Shares 143,172 Value ($000) $8,903 Avg Close — Range —
Q4 2024
Shares 133,671 Value ($000) $9,111 Avg Close — Range —
Q3 2024
Shares 172,702 Value ($000) $11,071 Avg Close — Range —
Q2 2024
Shares 174,129 Value ($000) $10,437 Avg Close — Range —
Q1 2024
Shares 174,527 Value ($000) $10,954 Avg Close — Range —
Q4 2023
Shares 172,104 Value ($000) $10,557 Avg Close — Range —
Q3 2023
Shares 166,794 Value ($000) $9,137 Avg Close — Range —
Q2 2023
Shares 167,153 Value ($000) $9,399 Avg Close — Range —
Q1 2023
Shares 170,654 Value ($000) $9,156 Avg Close — Range —
Q4 2022
Shares 180,299 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 182,726 Value ($000) $9,136 Avg Close — Range —
Q2 2022
Shares 181,576 Value ($000) $9,507 Avg Close — Range —
Q1 2022
Shares 165,927 Value ($000) $9,996 Avg Close — Range —
Q4 2021
Shares 161,398 Value ($000) $10,321 Avg Close — Range —
Q3 2021
Shares 172,146 Value ($000) $10,317 Avg Close — Range —
Q2 2021
Shares 170,359 Value ($000) $10,524 Avg Close — Range —
Q1 2021
Shares 161,960 Value ($000) $9,739 Avg Close — Range —
Q4 2020
Shares 159,098 Value ($000) $7,618 Avg Close — Range —